Source - LSE Regulatory
RNS Number : 6581U
Barclays PLC
01 July 2024
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

INTERNATIONAL PAPER COMPANY

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

 

(e)

Date position held/dealing undertaken:

28 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:

 DS SMITH PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

common stock


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

859,499

0.25%

399,312

0.11%

(2) Cash-settled derivatives:

71,783

0.02%

0

0.00%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

931,282

0.27%

399,312

0.11%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists


Details, including nature of the rights

 concerned and relevant percentages:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

common stock

Purchase

297,269

43.0266  USD

common stock

Purchase

242,729

43.1500  USD

common stock

Purchase

216,964

43.0440  USD

common stock

Purchase

172,906

42.9881  USD

common stock

Purchase

113,273

43.0422  USD

common stock

Purchase

100,171

43.0904  USD

common stock

Purchase

54,668

42.9937  USD

common stock

Purchase

52,201

43.0002  USD

common stock

Purchase

27,951

43.1494  USD

common stock

Purchase

27,679

43.0510  USD

common stock

Purchase

25,700

43.1200  USD

common stock

Purchase

25,700

43.0200  USD

common stock

Purchase

25,574

43.1497  USD

common stock

Purchase

22,020

43.1122  USD

common stock

Purchase

17,567

43.1027  USD

common stock

Purchase

12,850

43.2200  USD

common stock

Purchase

12,656

43.0948  USD

common stock

Purchase

12,175

42.9792  USD

common stock

Purchase

11,242

43.1291  USD

common stock

Purchase

8,490

43.1406  USD

common stock

Purchase

6,984

43.0261  USD

common stock

Purchase

5,191

43.0394  USD

common stock

Purchase

4,361

43.0726  USD

common stock

Purchase

4,021

42.9902  USD

common stock

Purchase

3,229

43.0435  USD

common stock

Purchase

3,150

42.8864  USD

common stock

Purchase

2,000

43.1179  USD

common stock

Purchase

1,527

43.0407  USD

common stock

Purchase

1,519

43.0955  USD

common stock

Purchase

968

42.9479  USD

common stock

Purchase

882

43.0836  USD

common stock

Purchase

824

43.1011  USD

common stock

Purchase

823

43.0521  USD

common stock

Purchase

760

43.1195  USD

common stock

Purchase

706

43.1472  USD

common stock

Purchase

665

42.9492  USD

common stock

Purchase

662

43.2130  USD

common stock

Purchase

657

42.9731  USD

common stock

Purchase

648

43.2173  USD

common stock

Purchase

618

43.0269  USD

common stock

Purchase

552

42.9075  USD

common stock

Purchase

520

42.9050  USD

common stock

Purchase

390

43.1629  USD

common stock

Purchase

355

42.9305  USD

common stock

Purchase

315

42.9100  USD

common stock

Purchase

221

43.0282  USD

common stock

Purchase

126

43.2476  USD

common stock

Purchase

100

43.2100  USD

common stock

Purchase

100

43.1400  USD

common stock

Purchase

90

42.9700  USD

common stock

Purchase

15

42.9500  USD

common stock

Purchase

10

43.0800  USD

common stock

Purchase

10

42.9750  USD

common stock

Purchase

4

42.9550  USD

common stock

Purchase

1

43.1700  USD

common stock

Sale

415,452

43.0218  USD

common stock

Sale

179,876

43.1064  USD

common stock

Sale

145,388

43.1500  USD

common stock

Sale

95,845

43.0599  USD

common stock

Sale

54,389

43.1288  USD

common stock

Sale

51,148

43.1497  USD

common stock

Sale

50,889

43.0661  USD

common stock

Sale

44,945

42.9712  USD

common stock

Sale

31,664

42.9164  USD

common stock

Sale

30,753

42.8836  USD

common stock

Sale

29,882

43.0937  USD

common stock

Sale

25,820

42.9865  USD

common stock

Sale

25,700

43.0200  USD

common stock

Sale

23,438

43.1397  USD

common stock

Sale

23,133

43.0458  USD

common stock

Sale

22,020

43.1122  USD

common stock

Sale

21,658

43.0222  USD

common stock

Sale

19,013

43.0261  USD

common stock

Sale

15,184

42.8785  USD

common stock

Sale

14,586

42.9303  USD

common stock

Sale

12,850

43.2200  USD

common stock

Sale

9,524

42.8607  USD

common stock

Sale

9,058

42.9423  USD

common stock

Sale

8,548

42.9685  USD

common stock

Sale

8,506

42.9797  USD

common stock

Sale

8,026

43.0724  USD

common stock

Sale

6,884

43.0263  USD

common stock

Sale

5,331

43.0075  USD

common stock

Sale

4,502

42.9209  USD

common stock

Sale

4,400

42.8970  USD

common stock

Sale

4,361

43.0726  USD

common stock

Sale

3,199

42.9234  USD

common stock

Sale

2,900

42.9979  USD

common stock

Sale

2,766

43.2121  USD

common stock

Sale

2,170

43.0189  USD

common stock

Sale

2,030

42.9696  USD

common stock

Sale

1,980

43.0380  USD

common stock

Sale

1,813

43.0271  USD

common stock

Sale

1,800

42.9622  USD

common stock

Sale

1,218

43.0496  USD

common stock

Sale

1,217

43.0851  USD

common stock

Sale

968

42.9479  USD

common stock

Sale

892

43.0498  USD

common stock

Sale

863

43.1477  USD

common stock

Sale

689

43.0700  USD

common stock

Sale

665

42.9492  USD

common stock

Sale

648

43.2173  USD

common stock

Sale

525

43.0501  USD

common stock

Sale

450

42.9420  USD

common stock

Sale

396

43.0634  USD

common stock

Sale

343

43.0658  USD

common stock

Sale

309

43.0053  USD

common stock

Sale

307

43.0472  USD

common stock

Sale

260

42.9050  USD

common stock

Sale

260

43.0686  USD

common stock

Sale

260

42.8100  USD

common stock

Sale

200

43.1600  USD

common stock

Sale

193

43.1311  USD

common stock

Sale

163

42.6893  USD

common stock

Sale

158

43.1300  USD

common stock

Sale

131

43.0002  USD

common stock

Sale

112

43.1185  USD

common stock

Sale

100

43.0600  USD

common stock

Sale

100

42.7900  USD

common stock

Sale

100

43.0100  USD

common stock

Sale

90

42.9700  USD

common stock

Sale

24

43.0400  USD

common stock

Sale

10

42.9750  USD

common stock

Sale

10

43.0800  USD

common stock

Sale

5

42.7750  USD

common stock

Sale

4

42.9550  USD

common stock

Sale

4

42.6250  USD

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit














(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

common stock

Call Options

Selling

18,200

  USD

TBD

TBD

2.2107  USD

common stock

Call Options

Selling

7,900

  USD

TBD

TBD

1.3500  USD

common stock

Call Options

Selling

500

  USD

TBD

TBD

1.1500  USD

common stock

Call Options

Selling

4,100

  USD

TBD

TBD

0.8524  USD









(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

01 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETRBMITMTBMBFI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Barclays PLC (BARC)

-2.45p (-1.15%)
delayed 04:00AM